28 Aug 2027
Saturday
Process
Balance
$6.8M
Transfer Budget
2.1M
Wage Budget
12.0M
Annual Wages
$6.5M
Monthly Income
$1.8M
Monthly Expenses
$1.2M
Net Monthly
$514K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$67K
Matchday Revenue$19K
Sponsorship$20K
Merchandising$176K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$53K
Owner Investment$0

Expense Breakdown

Player Wages$778K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$14K
Facility Maintenance$409K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.8M $1.2M $514K $6.6M
Jul 2027 $2.0M $1.3M $743K $6.4M
Jun 2027 $1.5M $1.4M $170K $5.7M
May 2027 $1.6M $1.5M $44K $5.5M
Apr 2027 $1.7M $1.3M $371K $5.5M
Mar 2027 $2.4M $1.2M $1.2M $5.1M
Feb 2027 $1.7M $1.1M $583K $3.9M
Jan 2027 $1.6M $1.1M $568K $3.3M
Dec 2026 $1.8M $1.1M $668K $2.8M
Nov 2026 $1.6M $1.1M $549K $2.1M
Oct 2026 $1.7M $2.3M $-624K $1.5M
Sep 2026 $1.9M $1.0M $898K $2.2M

Sponsorship

Sponsor Annual Income
Hometown Print $113K
Local Dairy Co. $123K